KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$739K
3
+$597K
4
EQT icon
EQT Corp
EQT
+$449K
5
COR icon
Cencora
COR
+$38.6K

Top Sells

1
+$1.06M
2
+$665K
3
+$464K
4
ABMD
Abiomed Inc
ABMD
+$400K
5
NLSN
Nielsen Holdings plc
NLSN
+$357K

Sector Composition

1 Technology 23.77%
2 Healthcare 15.9%
3 Financials 13.85%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$605K 0.05%
3,819
352
$599K 0.05%
7,341
353
$597K 0.05%
+8,119
354
$585K 0.05%
7,072
355
$585K 0.05%
5,615
356
$584K 0.05%
5,705
357
$582K 0.05%
33,424
358
$576K 0.05%
11,264
359
$576K 0.05%
7,182
360
$567K 0.05%
17,265
361
$566K 0.05%
11,776
362
$565K 0.05%
1,994
363
$563K 0.05%
4,201
364
$563K 0.05%
4,514
365
$563K 0.05%
1,593
366
$562K 0.05%
5,013
367
$549K 0.05%
2,603
368
$549K 0.05%
5,529
369
$546K 0.05%
11,702
370
$546K 0.05%
1,361
371
$543K 0.05%
4,537
372
$543K 0.05%
12,373
373
$541K 0.05%
1,742
374
$537K 0.05%
7,581
375
$531K 0.05%
6,616
13 14
15
16 17